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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	White Fleet IV - Secular Trends X (USD) LU2029716367	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	All sectors	LUX
	White Fleet – Asset Allocation Fund Class A EUR LU2407912935	Cité Gestion SA	Asset Allocation	Other	EUR	LUX
	White Fleet – Asset Allocation Fund Class A H CHF LU2407913073	Cité Gestion SA	Asset Allocation	Other	EUR	LUX
	White Fleet – Asset Allocation Fund Class A H USD LU2407913156	Cité Gestion SA	Asset Allocation	Other	EUR	LUX
	Win Fund Equity-Index Switzerland A CH0008389634	UBS Fund Management (Switzerland) AG	Equities	Switzerland	All sectors	CHE
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	PMG Investment Solutions AG	Bonds	All currencies	All (no restrictions)	LUX
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	PMG Investment Solutions AG	Bonds	All currencies	All (no restrictions)	LUX
1 .. 1823 1824 1825 1826 1827 .. 1837
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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